Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2026) 14.9600
Percentage Returns :
1 Month Ago : -5.85%
3 Months Ago : -6.21%
1 Year Ago : 11.31%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Equity 95.96
Treps/Reverse Repo 3.03
Net Receivables/(Payables) 0.85
Treasury Bill 0.16